Regular Fire Board Meeting - November 29, 2023

Ganado Fire District

11:25 AM

Reconciliation Detail Checking-Bank of America-7945, Period Ending 10/31/2023

11/29/23

Type

Date

Num

Name

Clr

Amount

Balance

Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check

11/08/2023 11/08/2023 11/08/2023 11/08/2023 11/13/2023 11/13/2023 11/13/2023 11/13/2023 11/14/2023 11/14/2023 11/15/2023 11/15/2023 11/15/2023 11/17/2023 11/17/2023 11/17/2023 11/17/2023 11/20/2023 11/20/2023 11/20/2023 11/20/2023 11/21/2023 11/21/2023 11/22/2023 11/22/2023 11/22/2023 11/22/2023 11/24/2023 11/24/2023 11/27/2023 11/27/2023 11/27/2023 11/28/2023

Navajo Tribal Utility ...

M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M

-367.47 -159.14 -19.25 -205.39 -31.76 -31.36 -10.60 -39.21 -18.58 -73.69 -34.96 -14.24 -152.15 -86.31 -36.19 -10.95 -34.50 -32.87 -14.23 -5.30 -38.98 -21.46 -42.29 -39.88 -34.01 -11.74 -10.95 -5.29 -49.35 -22.27 -5.30 -127.61 -7.70

-1,526.40 -1,685.54 -1,704.79 -1,712.49 -1,917.88 -1,949.64 -1,981.00 -1,991.60 -2,030.81 -2,049.39 -2,123.08 -2,158.04 -2,172.28 -2,324.43 -2,410.74 -2,446.93 -2,457.88 -2,492.38 -2,525.25 -2,539.48 -2,544.78 -2,583.76 -2,605.22 -2,647.51 -2,687.39 -2,721.40 -2,733.14 -2,744.09 -2,749.38 -2,798.73 -2,821.00 -2,826.30 -2,953.91

MCAFEE

Sage Memorial Hos... Sage Memorial Hos...

LinxUp LOWES LOWES

Adobe Software

LOWES

Mikasa 2 Chinese C...

LOWES LOWES

Sage Memorial Hos...

LOWES

Dell - Chicago, IL

LOWES

Sage Memorial Hos... Gallup Independent

Amazon.com

Sage Memorial Hos...

Yahoo

DENNYS LOWES

Subway - WR WALMART Pic-N-Run-Chin Subway - WR

Sage Memorial Hos...

Amazon.com

Zoom

Adobe Software

Yahoo LOWES

Total Checks and Payments

-2,953.91

-2,953.91

Deposits and Credits - 5 items

Deposit Deposit Deposit Deposit Bill

11/06/2023 11/07/2023 11/13/2023 11/14/2023

Square Inc. Square Inc. Square Inc. Square Inc.

M M M M M

10.61 50.30 23.57 30.14

10.61 60.91

11/07/2023 Transf...

Ganado Fire District

2,000.00

2,060.91 2,084.48 2,114.62

Total Deposits and Credits

2,114.62

2,114.62

Total New Transactions

-839.29

-839.29

Ending Balance

-2,230.72

152.63

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